| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.14 | +0.02% | +0.02 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 102.66 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 100.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.14 | +0.02% | +0.02 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 102.66 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 100.92 |
| Year High1 | - |
| Year Low1 | - |